Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 46,210 | 120,322 | +74,112 | $5.61M | $16.16M | 10.51% | +$10.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,451 | 15,552 | +5,101 | $6.00M | $9.14M | 5.95% | +$3.14M |
| Apple Inc.(AAPL) | 13,623 | 34,785 | +21,162 | $3.17M | $8.71M | 5.67% | +$5.54M |
| Alphabet Inc.CL A(GOOG) | 16,085 | 44,538 | +28,453 | $2.67M | $8.43M | 5.49% | +$5.76M |
| Ishares TrRUSSELL 2000 ETF | 14,152 | 37,147 | +22,995 | $3.13M | $8.21M | 5.34% | +$5.08M |
| Amazon.com, Inc.(AMZN) | 14,742 | 35,913 | +21,171 | $2.75M | $7.88M | 5.13% | +$5.13M |
| Microsoft Corporation(MSFT) | 6,071 | 15,917 | +9,846 | $2.61M | $6.71M | 4.37% | +$4.10M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,329 | 30,241 | +19,912 | $2.09M | $6.26M | 4.07% | +$4.16M |
| Ishares TrUS HLTHCARE ETF | 26,850 | 90,306 | +63,456 | $1.75M | $5.26M | 3.42% | +$3.52M |
| Netflix, Inc.(NFLX) | 2,577 | 5,840 | +3,263 | $1.83M | $5.21M | 3.39% | +$3.38M |
| Applied Matls Inc | 6,770 | 31,155 | +24,385 | $1.37M | $5.07M | 3.30% | +$3.70M |
| Advanced Micro Devices, Inc.(AMD) | 10,578 | 35,992 | +25,414 | $1.74M | $4.35M | 2.83% | +$2.61M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,712 | 7,347 | +1,635 | $3.25M | $4.20M | 2.73% | +$945.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,590 | 7,299 | +4,709 | $1.28M | $4.18M | 2.72% | +$2.90M |
| Ishares TrISHARES BIOTECH | 8,644 | 27,444 | +18,800 | $1.26M | $3.63M | 2.36% | +$2.37M |
| PayPal Holdings, Inc.(PYPL) | 14,338 | 37,942 | +23,604 | $1.12M | $3.24M | 2.11% | +$2.12M |
| Meta Platforms, Inc.CL A(META) | 2,832 | 5,403 | +2,571 | $1.62M | $3.16M | 2.06% | +$1.54M |
| lululemon athletica inc.(LULU) | 2,070 | 7,774 | +5,704 | $561.7K | $2.97M | 1.93% | +$2.41M |
| JPMorgan Chase & Co.(JPM) | 6,387 | 12,256 | +5,869 | $1.35M | $2.94M | 1.91% | +$1.59M |
| NIKE, Inc.CL B(NKE) | 13,956 | 36,458 | +22,502 | $1.23M | $2.77M | 1.80% | +$1.54M |
| DocuSign, Inc.(DOCU) | 5,683 | 27,425 | +21,742 | $352.9K | $2.47M | 1.60% | +$2.11M |
| Adobe Inc.(ADBE) | 861 | 5,408 | +4,547 | $445.8K | $2.40M | 1.56% | +$1.96M |
| Starbucks Corporation(SBUX) | 4,238 | 24,928 | +20,690 | $413.2K | $2.27M | 1.48% | +$1.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,000 | 6,000 | 0 | $2.12M | $2.11M | 1.37% | -$10.1K |
| Ishares TrUS OIL GS EX ETF | 11,753 | 21,129 | +9,376 | $1.07M | $1.89M | 1.23% | +$818.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,731 | 21,611 | +9,880 | $1.03M | $1.85M | 1.20% | +$821.2K |
| Roku, Inc.CL A(ROKU) | 6,543 | 21,127 | +14,584 | $488.5K | $1.57M | 1.02% | +$1.08M |
| McDonald's Corporation(MCD) | 1,270 | 5,380 | +4,110 | $386.7K | $1.56M | 1.01% | +$1.17M |
| EOG Resources, Inc.(EOG) | 2,397 | 12,639 | +10,242 | $294.7K | $1.55M | 1.01% | +$1.25M |
| SLB N.V.(SLB) | 0 | 39,752 | +39,752 | $0 | $1.53M | 1.00% | +$1.53M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,502 | 28,068 | +3,566 | $1.11M | $1.36M | 0.88% | +$246.1K |
| Ishares TrMSCI EAFE ETF | 0 | 17,597 | +17,597 | $0 | $1.33M | 0.87% | +$1.33M |
| Exxon Mobil Corp | 2,431 | 11,980 | +9,549 | $285.0K | $1.29M | 0.84% | +$1.00M |
| Citigroup Inc.(C) | 0 | 18,258 | +18,258 | $0 | $1.29M | 0.84% | +$1.29M |
| Block, Inc.CL A(XYZ) | 0 | 14,319 | +14,319 | $0 | $1.22M | 0.79% | +$1.22M |
| Visa Inc.CL A(V) | 2,083 | 3,681 | +1,598 | $572.7K | $1.16M | 0.76% | +$590.6K |
| The Walt Disney Company(DIS) | 2,774 | 10,273 | +7,499 | $266.8K | $1.15M | 0.75% | +$882.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,212 | 4,110 | +2,898 | $343.8K | $1.11M | 0.73% | +$770.9K |
| Ishares TrCOHEN STEER REIT | 13,264 | 15,397 | +2,133 | $874.3K | $927.8K | 0.60% | +$53.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 20,925 | +20,925 | $0 | $875.1K | 0.57% | +$875.1K |
| Constellation Brands, Inc.CL A(STZ) | 1,291 | 3,427 | +2,136 | $332.7K | $757.4K | 0.49% | +$424.7K |
| Mastercard IncorporatedCL A(MA) | 488 | 1,288 | +800 | $241.0K | $678.2K | 0.44% | +$437.2K |
| Tesla, Inc.(TSLA) | 1,328 | 1,386 | +58 | $347.4K | $559.7K | 0.36% | +$212.3K |
| Caterpillar Inc.(CAT) | 0 | 1,486 | +1,486 | $0 | $539.1K | 0.35% | +$539.1K |
| Ishares TrU S REAL ES ETF | 4,757 | 5,634 | +877 | $484.6K | $524.3K | 0.34% | +$39.7K |
| Uber Technologies, Inc.(UBER) | 0 | 7,787 | +7,787 | $0 | $469.7K | 0.31% | +$469.7K |
| RB Global, Inc.(RBA) | 4,160 | 4,160 | 0 | $334.9K | $375.3K | 0.24% | +$40.4K |
| The Boeing Company(BA) | 0 | 1,981 | +1,981 | $0 | $350.6K | 0.23% | +$350.6K |
| Wheels Up Experience Inc.CL A(UP) | 16,209 | 16,209 | 0 | $39.2K | $26.7K | 0.02% | -$12.5K |
| Atai Life Sciences NvSHS | 16,837 | 16,837 | 0 | $19.5K | $22.4K | 0.01% | +$2.9K |
| Live Nation Entertainment, Inc.(LYV) | 3,481 | 0 | -3,481 | $381.1K | $0 | — | -$381.1K |